Gledhow Investments Plc (AQU:GDH)

Gledhow Investments Statistics

Total Valuation

AQU:GDH has a market cap or net worth of GBP 394,301. The enterprise value is -1.10 million.

Market Cap	394,301
Enterprise Value	-1.10M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AQU:GDH has 87.62 million shares outstanding. The number of shares has increased by 2.46% in one year.

Current Share Class	87.62M
Shares Outstanding	87.62M
Shares Change (YoY)	+2.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.91%
Owned by Institutions (%)	23.88%
Float	38.56M

Valuation Ratios

The trailing PE ratio is 5.63.

PE Ratio	5.63
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.30
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.11

Current Ratio	5.11
Quick Ratio	5.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	3.56%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	5.96%
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	1.03M
Profits Per Employee	71,823
Employee Count	1
Asset Turnover	0.82
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.88% in the last 52 weeks. The beta is -0.21, so AQU:GDH's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+5.88%
50-Day Moving Average	0.45
200-Day Moving Average	0.71
Relative Strength Index (RSI)	0.01
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AQU:GDH had revenue of GBP 1.03 million and earned 71,823 in profits. Earnings per share was 0.00.

Revenue	1.03M
Gross Profit	145,106
Operating Income	71,814
Pretax Income	71,823
Net Income	71,823
EBITDA	n/a
EBIT	71,814
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.49 million in cash and n/a in debt, with a net cash position of 1.49 million or 0.02 per share.

Cash & Cash Equivalents	1.49M
Total Debt	n/a
Net Cash	1.49M
Net Cash Per Share	0.02
Equity (Book Value)	1.21M
Book Value Per Share	0.01
Working Capital	1.21M

Cash Flow

Operating Cash Flow	-84,893
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.06%, with operating and profit margins of 6.96% and 6.96%.

Gross Margin	14.06%
Operating Margin	6.96%
Pretax Margin	6.96%
Profit Margin	6.96%
EBITDA Margin	n/a
EBIT Margin	6.96%
FCF Margin	n/a

Dividends & Yields

AQU:GDH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.46%
Shareholder Yield	-2.46%
Earnings Yield	18.22%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4